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Unit prices


AMP Capital Notes 2 unit prices

Application Date Application Price Redemption Price
2021-03-05 98.2000 98.2000
2021-03-04 98.5100 98.5100
2021-03-03 99.0000 99.0000
2021-03-02 98.4600 98.4600
2021-03-01 98.4400 98.4400
2021-02-26 98.5000 98.5000
2021-02-25 98.5000 98.5000
2021-02-24 98.5000 98.5000
2021-02-23 98.3200 98.3200
2021-02-22 98.9900 98.9900
2021-02-19 98.3300 98.3300
2021-02-18 98.3500 98.3500
2021-02-17 98.5000 98.5000
2021-02-16 98.2500 98.2500
2021-02-15 98.3000 98.3000
2021-02-12 98.5710 98.5710
2021-02-11 98.5800 98.5800
2021-02-10 99.1000 99.1000
2021-02-09 99.0000 99.0000
2021-02-08 99.5000 99.5000
2021-02-05 99.0000 99.0000
2021-02-04 99.0000 99.0000
2021-02-03 98.5000 98.5000
2021-02-02 98.7500 98.7500
2021-02-01 98.5300 98.5300
2021-01-29 98.3300 98.3300
2021-01-28 98.3200 98.3200
2021-01-27 98.3300 98.3300
2021-01-25 98.3500 98.3500
2021-01-22 98.4000 98.4000
2021-01-21 98.3000 98.3000
2021-01-20 98.3100 98.3100
2021-01-19 98.3000 98.3000
2021-01-18 98.9900 98.9900
2021-01-15 99.0000 99.0000
2021-01-14 99.1000 99.1000
2021-01-13 98.9500 98.9500
2021-01-12 99.0000 99.0000
2021-01-11 98.0000 98.0000
2021-01-08 98.0000 98.0000
2021-01-07 98.0000 98.0000
2021-01-06 97.7020 97.7020
2021-01-05 97.5600 97.5600
2021-01-04 97.3020 97.3020
2020-12-31 98.4990 98.4990
2020-12-30 97.3000 97.3000
2020-12-29 97.1000 97.1000
2020-12-24 97.2000 97.2000
2020-12-23 97.0100 97.0100
2020-12-22 97.0000 97.0000
2020-12-21 97.0000 97.0000
2020-12-18 97.2000 97.2000
2020-12-17 97.2900 97.2900
2020-12-16 97.2900 97.2900
2020-12-15 97.3000 97.3000
2020-12-14 96.8000 96.8000
2020-12-11 96.9990 96.9990
2020-12-10 96.9000 96.9000
2020-12-09 96.2000 96.2000
2020-12-08 96.3500 96.3500
2020-12-07 96.3500 96.3500
2020-12-04 97.0000 97.0000
2020-12-03 96.5200 96.5200
2020-12-02 96.5000 96.5000
2020-12-01 96.9500 96.9500
2020-11-30 97.0000 97.0000
2020-11-27 96.8500 96.8500
2020-11-26 96.8000 96.8000
2020-11-25 97.0400 97.0400
2020-11-24 97.4700 97.4700
2020-11-23 97.5000 97.5000
2020-11-20 96.2000 96.2000
2020-11-19 95.6400 95.6400
2020-11-18 95.7000 95.7000
2020-11-17 96.2500 96.2500
2020-11-16 96.1100 96.1100
2020-11-13 96.2600 96.2600
2020-11-12 96.2200 96.2200
2020-11-11 96.0000 96.0000
2020-11-10 96.0000 96.0000
2020-11-09 96.9000 96.9000
2020-11-06 96.9900 96.9900
2020-11-05 97.5000 97.5000
2020-11-04 96.5000 96.5000
2020-11-03 97.3800 97.3800
2020-11-02 97.2500 97.2500
2020-10-30 97.5000 97.5000
2020-10-29 96.0000 96.0000
2020-10-28 97.5000 97.5000
2020-10-27 97.0000 97.0000
2020-10-26 97.0500 97.0500
2020-10-23 96.8000 96.8000
2020-10-22 96.7000 96.7000
2020-10-21 97.0000 97.0000
2020-10-20 96.3000 96.3000
2020-10-19 96.7000 96.7000
2020-10-16 96.0000 96.0000
2020-10-15 96.6500 96.6500
2020-10-14 96.9000 96.9000
2020-10-13 97.0000 97.0000
2020-10-12 96.7500 96.7500
2020-10-09 96.8900 96.8900
2020-10-08 96.7000 96.7000
2020-10-07 96.8500 96.8500
2020-10-06 97.2000 97.2000
2020-10-05 97.2000 97.2000
2020-10-02 96.7300 96.7300
2020-10-01 97.5000 97.5000
2020-09-30 97.7500 97.7500
2020-09-29 97.4800 97.4800
2020-09-28 97.4800 97.4800
2020-09-25 96.6000 96.6000
2020-09-24 97.0000 97.0000
2020-09-23 96.6500 96.6500
2020-09-22 96.8000 96.8000
2020-09-21 96.6500 96.6500
2020-09-18 96.9500 96.9500
2020-09-17 96.5500 96.5500
2020-09-16 96.6800 96.6800
2020-09-15 96.5000 96.5000
2020-09-14 96.5000 96.5000
2020-09-11 96.0000 96.0000
2020-09-10 96.2000 96.2000
2020-09-09 96.0000 96.0000
2020-09-08 97.8800 97.8800
2020-09-07 96.8000 96.8000
2020-09-04 97.5000 97.5000
2020-09-03 97.5000 97.5000
2020-09-02 97.9000 97.9000
2020-09-01 97.3800 97.3800
2020-08-31 97.9900 97.9900
2020-08-28 98.0900 98.0900
2020-08-27 97.9500 97.9500
2020-08-26 98.0000 98.0000
2020-08-25 98.4000 98.4000
2020-08-24 98.0000 98.0000
2020-08-21 99.2600 99.2600
2020-08-20 98.6300 98.6300
2020-08-19 97.2000 97.2000
2020-08-18 97.1000 97.1000
2020-08-17 97.5000 97.5000
2020-08-14 96.9000 96.9000
2020-08-13 97.9000 97.9000
2020-08-12 97.0000 97.0000
2020-08-11 97.0000 97.0000
2020-08-10 98.0600 98.0600
2020-08-07 98.0500 98.0500
2020-08-06 98.0000 98.0000
2020-08-05 98.0000 98.0000
2020-08-04 98.0000 98.0000
2020-08-03 97.0000 97.0000
2020-07-31 97.1000 97.1000
2020-07-30 98.5000 98.5000
2020-07-29 97.8000 97.8000
2020-07-28 98.3000 98.3000
2020-07-27 98.6900 98.6900
2020-07-24 98.0000 98.0000
2020-07-23 97.5500 97.5500
2020-07-22 97.4000 97.4000
2020-07-21 97.5010 97.5010
2020-07-20 97.2000 97.2000
2020-07-17 97.0000 97.0000
2020-07-16 98.1200 98.1200
2020-07-15 98.2000 98.2000
2020-07-14 98.4000 98.4000
2020-07-13 98.8900 98.8900
2020-07-10 99.1500 99.1500
2020-07-09 98.5010 98.5010
2020-07-08 98.2010 98.2010
2020-07-07 98.1500 98.1500
2020-07-06 98.5000 98.5000
2020-07-03 99.0000 99.0000
2020-07-02 98.0000 98.0000
2020-07-01 96.8000 96.8000
2020-06-30 97.6000 97.6000
2020-06-29 97.5000 97.5000
2020-06-26 97.2000 97.2000
2020-06-25 97.0000 97.0000
2020-06-24 97.9000 97.9000
2020-06-23 97.0000 97.0000
2020-06-22 96.0000 96.0000
2020-06-19 96.8000 96.8000
2020-06-18 96.2000 96.2000
2020-06-17 96.0000 96.0000
2020-06-16 96.0500 96.0500
2020-06-15 96.5000 96.5000
2020-06-12 96.8500 96.8500
2020-06-11 97.2800 97.2800
2020-06-10 97.4000 97.4000
2020-06-09 97.9600 97.9600
2020-06-05 95.4500 95.4500
2020-06-04 95.7600 95.7600
2020-06-03 97.0500 97.0500
2020-06-02 97.9000 97.9000
2020-06-01 97.0000 97.0000
2020-05-29 95.5500 95.5500
2020-05-28 95.6000 95.6000
2020-05-27 95.1100 95.1100
2020-05-26 95.1000 95.1000
2020-05-25 94.9900 94.9900
2020-05-22 93.9000 93.9000
2020-05-21 94.0500 94.0500
2020-05-20 94.4000 94.4000
2020-05-19 94.3500 94.3500
2020-05-18 94.2500 94.2500
2020-05-15 93.9900 93.9900
2020-05-14 94.9900 94.9900
2020-05-13 94.0000 94.0000
2020-05-12 94.9900 94.9900
2020-05-11 94.0000 94.0000
2020-05-08 94.0000 94.0000
2020-05-07 93.0000 93.0000
2020-05-06 94.9900 94.9900
2020-05-05 94.9900 94.9900
2020-05-04 93.8400 93.8400
2020-05-01 94.0000 94.0000
2020-04-30 93.0000 93.0000
2020-04-29 93.1000 93.1000
2020-04-28 93.8000 93.8000
2020-04-27 92.5000 92.5000
2020-04-24 92.4990 92.4990
2020-04-23 92.0000 92.0000
2020-04-22 90.0000 90.0000
2020-04-21 89.0000 89.0000
2020-04-20 86.4000 86.4000
2020-04-17 85.0000 85.0000
2020-04-16 83.0000 83.0000
2020-04-15 80.0000 80.0000
2020-04-14 79.7500 79.7500
2020-04-09 80.0000 80.0000
2020-04-08 80.5000 80.5000
2020-04-07 80.5000 80.5000
2020-04-06 80.0000 80.0000
2020-04-03 81.5000 81.5000
2020-04-02 80.2000 80.2000
2020-04-01 80.0000 80.0000
2020-03-31 80.0000 80.0000
2020-03-30 80.0000 80.0000
2020-03-27 79.0000 79.0000
2020-03-26 74.0000 74.0000
2020-03-25 72.0000 72.0000
2020-03-24 70.0000 70.0000
2020-03-23 71.5000 71.5000
2020-03-20 81.0000 81.0000
2020-03-19 83.0000 83.0000
2020-03-18 84.0000 84.0000
2020-03-17 86.7000 86.7000
2020-03-16 80.0100 80.0100
2020-03-13 88.0000 88.0000
2020-03-12 90.0000 90.0000
2020-03-11 94.4000 94.4000
2020-03-10 95.1000 95.1000
2020-03-09 98.5500 98.5500
2020-03-06 99.8500 99.8500
2020-03-05 99.9520 99.9520
2020-03-04 100.0500 100.0500
2020-03-03 100.6000 100.6000
2020-03-02 100.4000 100.4000
2020-02-28 100.5000 100.5000
2020-02-27 101.1990 101.1990
2020-02-26 101.0500 101.0500
2020-02-25 101.5000 101.5000
2020-02-24 101.5000 101.5000
2020-02-21 101.4900 101.4900
2020-02-20 101.5000 101.5000
2020-02-19 101.2500 101.2500
2020-02-18 101.3000 101.3000
2020-02-17 101.5890 101.5890
2020-02-14 101.3000 101.3000
2020-02-13 101.0000 101.0000
2020-02-12 100.9700 100.9700
2020-02-11 100.9300 100.9300
2020-02-10 100.8300 100.8300
2020-02-07 100.8200 100.8200
2020-02-06 100.5900 100.5900
2020-02-05 100.3700 100.3700
2020-02-04 100.3500 100.3500
2020-02-03 100.3800 100.3800
2020-01-31 100.5000 100.5000
2020-01-30 100.4000 100.4000
2020-01-29 100.6600 100.6600
2020-01-28 100.5000 100.5000
2020-01-24 100.2200 100.2200
2020-01-23 100.3500 100.3500
2020-01-22 100.3000 100.3000
2020-01-21 100.3500 100.3500
2020-01-20 100.4990 100.4990
2020-01-17 100.4000 100.4000
2020-01-16 100.3200 100.3200
2020-01-15 100.4990 100.4990
2020-01-14 100.4200 100.4200
2020-01-13 100.5000 100.5000
2020-01-10 100.5000 100.5000
2020-01-09 100.6000 100.6000
2020-01-08 100.5000 100.5000
2020-01-07 100.5990 100.5990
2020-01-06 100.6100 100.6100
2020-01-03 100.6100 100.6100
2020-01-02 100.6900 100.6900
2019-12-31 100.6900 100.6900
2019-12-30 100.6200 100.6200
2019-12-27 100.6800 100.6800
2019-12-24 101.0000 101.0000
2019-12-13 100.0000 100.0000